| | Mar 2025
Rs in Cr | Mar 2024
Rs in Cr | Mar 2023
Rs in Cr | Mar 2022
Rs in Cr | Mar 2021
Rs in Cr | Mar 2020
Rs in Cr |
| | | | | | |
| Share Capital | 126.70 | 126.70 | 100.56 | 100.56 | 100.56 | 100.56 |
| Reserves Total | 138.19 | 145.12 | 129.25 | 128.68 | 128.36 | 141.05 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 264.89 | 271.82 | 229.81 | 229.24 | 228.92 | 241.61 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.30 | 0.30 | 0.30 | 0.00 |
| Total Loan Funds | 0.00 | 0.00 | 0.30 | 0.30 | 0.30 | 0.00 |
| Other Liabilities | 1.45 | 1.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 266.34 | 273.06 | 230.11 | 229.54 | 229.22 | 241.61 |
| | | | | | |
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 186.28 |
| Fixed Assets | | | | | | |
| Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51.60 |
| Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.28 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.32 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 21.03 | 33.56 | 0.24 | 10.18 | 10.18 | 41.70 |
| Sundry Debtors | 0.00 | 0.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 0.04 | 0.24 | 0.05 | 2.45 | 0.89 | 0.02 |
| Loans and Advances | 245.33 | 238.66 | 3.26 | 2.66 | 1.21 | 2.53 |
| Total Current Assets | 266.40 | 273.12 | 3.54 | 15.29 | 12.28 | 44.26 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.00 | 0.00 | 0.09 | 0.05 | 0.07 | 0.05 |
| Provisions | 0.10 | 0.10 | 0.74 | 0.65 | 0.54 | 0.47 |
| Total Current Liabilities & Provisions | 0.10 | 0.10 | 0.84 | 0.70 | 0.61 | 0.51 |
| Net Current Assets | 266.30 | 273.02 | 2.71 | 14.59 | 11.67 | 43.75 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.26 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.26 |
| Other Assets | 0.04 | 0.04 | 227.41 | 214.95 | 217.55 | 0.00 |
| Total Assets | 266.34 | 273.06 | 230.12 | 229.54 | 229.22 | 241.61 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |